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Ice Quest (Malvern) Limited

06275679

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPRING LANE NORTH, WORCESTERSHIRE, R14 1BU
Incorporated 11/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Sharon Janice Hennessy

director · Since 30/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr John Michael Hennessy

director · Since 01/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Miss Georgia May Hennessy

director · Since 01/08/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 29

Mr Elliot John Hennessy

secretary · Since 14/08/2025

Persons with Significant Control

Mrs Sharon Janice Hennessy

25–50% shares

British · England · Age 67

Spring Lane North, Worcestershire, R14 1BU

Notified 06/04/2016

Mr John Michael Hennessy

25–50% shares

British · England · Age 67

Spring Lane North, Worcestershire, R14 1BU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2015Registered 09/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2014Registered 03/09/2014

CompanyRankvs 2741+ SIC 93290 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2741Ice Quest (Malvern) Limited
68
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£105k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£39k

Current Liabilities

£77k

Fixed Assets

£174k

Debtors

£22k

11avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£13
20240.51+£9k
20231.08+£71k
20221.08+£17k
20211.09-£14k
20200.43+£17k
20190.35+£31k
20180.41—

Derived from filed accounts. Not audited figures.